Fundalysisby DARKHORSESTOCKS

Scheme

SBI Large Cap Fund

Holds 53 companies worth ₹51,907 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹52,373 CrSBI Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹55,140 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.3% of this scheme's NAV.

  • Fund manager

    Saurabh PantRuns it since 1 Apr 2024, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202652,373−5.0%
Aug 202655,140−0.5%
Jul 202655,431+0.7%
Jun 202655,064+2.8%
May 202653,542+0.1%
Apr 202653,468+9.3%
Mar 202648,926−11.4%
Feb 202655,248+0.8%
Jan 202654,823−1.9%
Dec 202555,879+0.4%
Nov 202555,651+1.8%
Oct 202554,688+3.5%
AUM at month end, Sept 2026
₹52,373 Cr
−4.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202630.24%+0.16 pt
Jun 202630.08%+0.27 pt
Mar 202629.80%+0.39 pt
Dec 202529.41%+0.25 pt
Direct plans' share of AUM, Sept 2026
30.24%
+0.83 pt since Dec 2025
Fig. 2.SBI Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.73%−2.78%––−4.21%
3 months *
−5.08%−5.23%––−4.60%
6 months *
−0.70%−1.02%––−1.56%
1 year
−4.15%−4.78%−7.78%+3.63 pt−6.01%
3 years
+8.22%+7.49%+7.70%+0.53 pt+9.20%
5 years
+7.97%+7.22%+7.14%+0.82 pt+7.91%
10 years
+11.36%+10.47%+11.76%−0.40 pt+11.88%
Since launch
+13.70%+11.12%+12.00%+1.70 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI.